Q2 2013 Holdings
Filed 2013-07-31 | 2490 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *bestbuyinccom(BBY) | Common Stock | 086516101 | $21 | 755 | 0.0% |
| *medallionfinlcorpcom(MFIN) | Common Stock | 583928106 | $21 | 1,499 | 0.0% |
| Powersharesetftriipwrshs&p500hi | Common Stock | 73937B654 | $21 | 770 | 0.0% |
| *veriskanalyticsinccla(VRSK) | Common Stock | 92345Y106 | $21 | 360 | 0.0% |
| *avonprodsinccom(AVPUSD) | Common Stock | 054303102 | $21 | 979 | 0.0% |
| *republicsvcsinccom(RSG) | Common Stock | 760759100 | $21 | 618 | 0.0% |
| *seniorhsgpptystrshbenint | Common Stock | 81721M109 | $21 | 800 | 0.0% |
| Blackrockmuniyqualityfdicom(MQT) | Common Stock | 09254G108 | $21 | 1,601 | 0.0% |
| *spdrseriestrustdjmidcapetf(SPMD) | Common Stock | 78464A847 | $21 | 274 | 0.0% |
| Roycefocustrcom | Common Stock | 78080N108 | $21 | 3,073 | 0.0% |
| Isharesincmsciturkeyfd(TUR) | Common Stock | 464286715 | $21 | 352 | 0.0% |
| Cohen&steersdivmjrsfdincom | Common Stock | 19248G106 | $21 | 1,500 | 0.0% |
| *powersharesetftrustgoldendrgchina | Common Stock | 73935X401 | $21 | 1,016 | 0.0% |
| *lincolnnatlcorpindcom(LNC) | Common Stock | 534187109 | $21 | 578 | 0.0% |
| Prudentialshtdurationhgycom | Common Stock | 74442F107 | $21 | 1,100 | 0.0% |
| *atmosenergycorpcom(ATO) | Common Stock | 049560105 | $21 | 500 | 0.0% |
| *andersonsinccom(ANDE) | Common Stock | 034164103 | $21 | 400 | 0.0% |
| *kirbycorpcom(KEX) | Common Stock | 497266106 | $21 | 268 | 0.0% |
| *keycorpnewcom(KEY) | Common Stock | 493267108 | $21 | 1,924 | 0.0% |
| *kbrinccom(KBR) | Common Stock | 48242W106 | $22 | 666 | 0.0% |
| *imaxcorpcom(IMAX) | Common Stock | 45245E109 | $22 | 896 | 0.0% |
| Flaherty&crumrinepfdinccom(PFD) | Common Stock | 338480106 | $22 | 1,563 | 0.0% |
| Royalbkscotlandgroupplcspadrpreft | Preferred Stock ADR | 780097713 | $22 | 920 | 0.0% |
| *lindsaycorpcom(LNN) | Common Stock | 535555106 | $22 | 297 | 0.0% |
| *isharestrrsslmcrcpidx(IWC) | Common Stock | 464288869 | $22 | 355 | 0.0% |
| *portlandgeneleccocomnew(POR) | Common Stock | 736508847 | $22 | 729 | 0.0% |
| Wisdomtreetrustglbexusrlest(WTRE) | Common Stock | 97717W331 | $22 | 789 | 0.0% |
| *mannkindcorpcom | Common Stock | 56400P201 | $22 | 3,373 | 0.0% |
| *sandridgepermiantrcomunitbenint | Common Stock | 80007A102 | $22 | 1,500 | 0.0% |
| *mattsontechnologyinccom | Common Stock | 577223100 | $22 | 10,000 | 0.0% |
| Marketvectorsetftrbnk&brokerag | Common Stock | 57060U175 | $22 | 456 | 0.0% |
| *travelzooinccom | Common Stock | 89421Q106 | $22 | 820 | 0.0% |
| *fnbcorppacom(FNB) | Common Stock | 302520101 | $22 | 1,851 | 0.0% |
| Firsttrmidcapcorealphadcomshs(FNX) | Common Stock | 33735B108 | $22 | 515 | 0.0% |
| *hillshirebrandscocom | Common Stock | 432589109 | $22 | 665 | 0.0% |
| Thaifdinccom | Common Stock | 882904105 | $22 | 1,000 | 0.0% |
| *spdrseriestrustoilgasequip | Common Stock | 78464A748 | $22 | 550 | 0.0% |
| *aptargroupinccom(ATR) | Common Stock | 038336103 | $22 | 403 | 0.0% |
| *timkencocom(TKR) | Common Stock | 887389104 | $23 | 401 | 0.0% |
| *woodwardinccom(WWD) | Common Stock | 980745103 | $23 | 585 | 0.0% |
| *dxpenterprisesincnewcomnew(DXPE) | Common Stock | 233377407 | $23 | 350 | 0.0% |
| Jfchinaregionfdinccom | Common Stock | 46614T107 | $23 | 1,768 | 0.0% |
| *powersharesetftrustdynnetwkgprt | Common Stock | 73935X815 | $23 | 900 | 0.0% |
| *goodyeartire&rubrcocom(GT) | Common Stock | 382550101 | $23 | 1,517 | 0.0% |
| *isharesincmsciutdkingd | Common Stock | 464286699 | $23 | 1,287 | 0.0% |
| *vanguardworldfdmegagrwthind(MGK) | Common Stock | 921910816 | $23 | 387 | 0.0% |
| *perrigococom | Common Stock | 714290103 | $23 | 189 | 0.0% |
| *reinsurancegroupamerinccomnew(RGA) | Common Stock | 759351604 | $23 | 334 | 0.0% |
| *pengrowthenergycorpcom | Common Stock | 70706P104 | $23 | 4,684 | 0.0% |
| *insmedinccompar$.01(INSM) | Common Stock | 457669307 | $23 | 1,920 | 0.0% |